Arko Corp
(ARKO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,729 | 316,487 | 289,537 | 292,408 | 319,011 |
| Marketable Securities | 6,295 | 5,988 | 5,665 | 5,330 | 5,132 |
| Receivables | 112,343 | 112,345 | 110,046 | 95,832 | 117,890 |
| Inventories | 202,290 | 207,190 | 220,650 | 231,225 | 236,487 |
| Other current assets | 106,497 | 101,474 | 93,332 | 97,413 | 101,428 |
| TOTAL | $753,154 | $743,484 | $719,230 | $722,208 | $779,948 |
| Non-Current Assets | |||||
| PPE Net | 733,372 | 737,738 | 744,524 | 747,548 | 740,761 |
| Investments And Advances | 3,103 | 3,055 | 3,029 | 3,009 | 2,964 |
| Intangibles | 465,554 | 471,123 | 476,728 | 482,328 | 488,031 |
| Other Non-Current Assets | 1,631,801 | 1,653,422 | 1,659,044 | 1,665,565 | 1,676,597 |
| TOTAL | $2,833,830 | $2,865,338 | $2,883,325 | $2,898,450 | $2,908,353 |
| Total Assets | $3,586,984 | $3,608,822 | $3,602,555 | $3,620,658 | $3,688,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,994 | 39,867 | 14,011 | 12,944 | 15,372 |
| Accounts payable and accrued liabilities | 180,403 | 189,236 | 196,847 | 190,212 | 209,102 |
| Other current liabilities | 158,795 | 163,913 | 167,337 | 159,239 | 173,578 |
| TOTAL | $465,642 | $481,042 | $462,931 | $445,490 | $479,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 874,581 | 876,539 | 866,097 | 868,055 | 869,323 |
| Other Non-Current Liabilities | 1,773,484 | 1,784,962 | 1,808,765 | 1,819,196 | 1,848,246 |
| TOTAL | $2,848,216 | $2,862,945 | $2,884,398 | $2,898,302 | $2,928,949 |
| Total Liabilities | $3,313,858 | $3,343,987 | $3,347,329 | $3,343,792 | $3,408,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,431 | 112,742 | 113,955 | 115,771 | 115,771 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | 103,473 | 94,842 | 79,592 | 97,177 | 104,393 |
| Other shareholders' equity | 9,082 | 9,306 | 9,605 | 8,996 | 8,996 |
| TOTAL | $273,126 | $264,835 | $255,226 | $276,866 | $280,005 |
| Total Liabilities And Equity | $3,586,984 | $3,608,822 | $3,602,555 | $3,620,658 | $3,688,301 |